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Macy's
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Overview Fund Activity

645 hedge funds and large institutions have $9.25B invested in Macy's in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 192 increasing their positions, 294 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
-66
Holders Change %
-9.28%
% of All Funds
16.94%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
105
Increased
192
Reduced
294
Closed
166
Calls
$733M
Puts
$451M
Net Calls
+$282M
Net Calls Change
+$164M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$436M
2
GC
2
Greenlight Capital
New York
$236M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$175M
4
MCM
4
Marcato Capital Management
California
$78.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$274M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$9.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
351
Regions Financial Corp
Alabama
$945K -$410K -11,723 -30%
GL
352
GLG LLC
New York
$941K -$473K -13,536 -33%
PIMJS
353
PKO Investment Management Joint-Stock
Poland
$923K – – –
CCM
354
Cohen Capital Management
California
$916K -$1.73M -49,352 -65%
Calamos Advisors
355
Calamos Advisors
Illinois
$916K – – –
LPT
356
Legacy Private Trust
Wisconsin
$901K -$1.48M -42,455 -62%
FCH
357
Freestone Capital Holdings
Washington
$889K +$889K +25,424 New
SIM
358
Sentry Investment Management
Wisconsin
$886K -$30.7K -877 -3%
DC
359
Deere & Company
Illinois
$882K +$882K +25,218 New
ECM
360
Engine Capital Management
New York
$875K +$875K +25,000 New
JAFL
361
Jay A. Fishman Ltd
Michigan
$875K -$52.5K -1,500 -6%
DL
362
Delta Lloyd
Netherlands
$845K – – –
DCM
363
Dialectic Capital Management
Connecticut
$843K +$843K +24,085 New
AAIM
364
American Assets Investment Management
California
$840K +$840K +24,000 New
KRS
365
Kentucky Retirement Systems
Kentucky
$835K +$40.8K +1,167 +5%
TFA
366
Transamerica Financial Advisors
Florida
$833K +$49.4K +1,413 +6%
CTC
367
Central Trust Company
Missouri
$822K -$1.03M -29,389 -56%
FRM
368
Fox Run Management
Connecticut
$801K +$801K +22,900 New
UR
369
USCA RIA
Texas
$793K +$793K +22,677 New
LWA
370
Lenox Wealth Advisors
New York
$786K – – –
NI
371
Numeric Investors
Massachusetts
$777K -$994K -28,400 -56%
SLI
372
Sumitomo Life Insurance
Japan
$771K -$18.4K -526 -2%
LSERS
373
Louisiana State Employees Retirement System
Louisiana
$770K -$77K -2,200 -9%
DekaBank Deutsche Girozentrale
374
DekaBank Deutsche Girozentrale
Germany
$761K -$437K -12,225 -36%
TG
375
TCW Group
California
$761K -$31.5K -900 -4%
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15
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